69378 BP#HSI RC2812R
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.760M | 1,020,000 | 740,000 | 2,880,000 | 1.152 |
| 2026-05-18 | 3.980M | 1,790,000 | 2,190,000 | 3,160,000 | 1.264 |
| 2026-05-15 | 1.150M | 560,000 | 570,000 | 2,760,000 | 1.104 |
| 2026-05-14 | 4.310M | 2,840,000 | 1,470,000 | 2,750,000 | 1.100 |
| 2026-05-13 | 230,000.000 | 0 | 230,000 | 4,120,000 | 1.648 |
| 2026-05-12 | 400,000.000 | 200,000 | 200,000 | 3,890,000 | 1.556 |
| 2026-05-11 | 560,000.000 | 50,000 | 510,000 | 3,890,000 | 1.556 |
| 2026-05-08 | 1.470M | 470,000 | 1,000,000 | 3,430,000 | 1.372 |
| 2026-05-07 | 1.670M | 560,000 | 1,100,000 | 2,900,000 | 1.160 |
| 2026-05-06 | 1.450M | 990,000 | 460,000 | 2,360,000 | 0.944 |
| 2026-05-05 | 6.200M | 2,410,000 | 3,270,000 | 2,890,000 | 1.156 |
| 2026-05-04 | 2.510M | 1,070,000 | 1,440,000 | 2,030,000 | 0.812 |
| 2026-04-30 | 790,000.000 | 10,000 | 730,000 | 1,660,000 | 0.664 |
| 2026-04-29 | 880,000.000 | 580,000 | 300,000 | 940,000 | 0.376 |
| 2026-04-28 | 1.710M | 700,000 | 990,000 | 1,220,000 | 0.488 |
| 2026-04-27 | 890,000.000 | 340,000 | 550,000 | 930,000 | 0.372 |
| 2026-04-24 | 1.430M | 670,000 | 740,000 | 720,000 | 0.288 |
| 2026-04-23 | 740,000.000 | 260,000 | 460,000 | 650,000 | 0.260 |
| 2026-04-22 | 320,000.000 | 160,000 | 160,000 | 450,000 | 0.180 |
| 2026-04-21 | 1.120M | 660,000 | 460,000 | 450,000 | 0.180 |
| 2026-04-20 | 110,000.000 | 110,000 | 0 | 650,000 | 0.260 |
Last Update Time: 2026-05-19
